We are live on ! Find out more
FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
1-Year Est. Return 34.86%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+34.86%
3 Year Est. Return
+42.07%
5 Year Est. Return
+100.99%
10 Year Est. Return
+259.94%
AUM
$800M
AUM Growth
-$19M
Cap. Flow
+$3.39M
Cap. Flow %
0.42%
Top 10 Hldgs %
36.83%
Holding
110
New
2
Increased
34
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$7.31M
2
IBM icon
IBM
IBM
+$3.87M
3
VFC icon
VF Corp
VFC
+$2.12M
4
AMGN icon
Amgen
AMGN
+$1.79M
5
T icon
AT&T
T
+$1.64M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.49M
3
WIN
Windstream Holdings Inc
WIN
+$2.23M
4
VTRS icon
Viatris
VTRS
+$1.45M
5
HON icon
Honeywell
HON
+$892K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Industrials 17.87%
3 Financials 15.26%
4 Miscellaneous 9.29%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$109B
$13M 1.62%
385,982
-7,080
-2% -$248K
AMGN icon
27
Amgen
AMGN
$236B
$12.9M 1.61%
83,776
+11,167
+15% +$1.79M
IBM icon
28
IBM
IBM
$225B
$12.3M 1.54%
79,031
+24,087
+44% +$3.87M
NTAP icon
29
NetApp
NTAP
$37.4B
$11.5M 1.43%
363,571
-8,679
-2% -$301K
PPG icon
30
PPG Industries
PPG
$25.2B
$10.5M 1.31%
91,453
-3,639
-4% -$416K
WEN icon
31
Wendy's
WEN
$1.49B
$10.2M 1.27%
900,221
-2,290
-0.3% -$25.2K
AXLL
32
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$8.96M 1.12%
248,535
-2,445
-1% -$97.5K
IPAR icon
33
Interparfums
IPAR
$3.76B
$7.97M 1%
234,915
-1,001
-0.4% -$33.1K
ERIE icon
34
Erie Indemnity
ERIE
$13.6B
$7.55M 0.94%
92,003
-360
-0.4% -$29.8K
SCHW
35
Charles Schwab
SCHW
$187B
$7.4M 0.92%
226,575
-4,123
-2% -$130K
BNY
36
Bank of New York Mellon
BNY
$110B
$6.99M 0.87%
166,455
-950
-0.6% -$40.5K
EMC
37
DELISTED
EMC CORPORATION
EMC
$6.61M 0.83%
250,387
-348
-0.1% -$9.28K
PFE icon
38
Pfizer
PFE
$160B
$6.39M 0.8%
200,740
-3,236
-2% -$105K
JOY
39
DELISTED
Joy Global Inc
JOY
$4.99M 0.62%
137,889
-2,099
-1% -$84.5K
TT icon
40
Trane Technologies
TT
$100B
$4.92M 0.61%
72,976
-1,200
-2% -$82.1K
HSP
41
DELISTED
HOSPIRA INC
HSP
$4.76M 0.6%
53,695
+200
+0.4% +$17.6K
COHR icon
42
Coherent
COHR
$57.8B
$4.14M 0.52%
217,958
– –
VOXX
43
DELISTED
VOXX International Corporation Class A
VOXX
$4.05M 0.51%
488,870
-2,182
-0.4% -$19.3K
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$22.7B
$4.04M 0.5%
78,778
-236
-0.3% -$12.3K
MATW icon
45
Matthews International
MATW
$656M
$3.87M 0.48%
72,850
-2,800
-4% -$143K
XOM icon
46
ExxonMobil
XOM
$643B
$3.8M 0.48%
45,710
-466
-1% -$40.1K
FNB icon
47
FNB Corp
FNB
$6.58B
$3.35M 0.42%
233,581
-2,600
-1% -$35.2K
ZTS icon
48
Zoetis
ZTS
$31B
$3.05M 0.38%
63,342
-1,123
-2% -$53.6K
AAPL icon
49
Apple
AAPL
$4.59T
$2.19M 0.27%
69,792
+124
+0.2% +$3.97K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$2.06M 0.26%
21,168
-211
-1% -$21.1K
1
2
3 4 5

Similar funds

PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Fort Pitt Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Fort Pitt Capital Group held 110 positions worth $800M, down 2.3% from $819M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Pitt Capital Group's Q2 2015 filing shows 2 new, 34 increased, 54 reduced and 9 closed positions. Its largest new stake was Home Depot: 1,909 shares worth $212K. The largest sale was Allergan plc, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Fort Pitt Capital Group's largest Q2 2015 buy was Home Depot: 1,909 shares worth $212K.
  • Fort Pitt Capital Group added most to Urban Outfitters in Q2 2015, an estimated $7.31M increase.
  • Fort Pitt Capital Group's biggest Q2 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $4.49M.
  • Fort Pitt Capital Group fully exited Allergan plc in Q2 2015, selling an estimated $11.2M.
  • Fort Pitt Capital Group's ten largest holdings make up 37% of its $800M portfolio in Q2 2015.
  • Fort Pitt Capital Group opened 2 new positions and closed 9 in Q2 2015.
  • Fort Pitt Capital Group's portfolio value fell 2.3% quarter-over-quarter to $800M.

Based on Fort Pitt Capital Group's 13F filing for Q2 2015, filed 28 Jul 2015.